• $100.1M
    Market Cap
  • -50.00%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
07/31/2025
07/31/2024
07/31/2023
07/31/2022
Income Statement
Total Operating Revenue
3,137
-99.78%
1.4M
+7,969.72%
-17,789
+50.03%
-11,857
-102.14%
Cost of Revenue
810,034
+166.96%
303,425
N/A
N/A
N/A
177,913
-42.31%
Gross Profit
-806,897
-173.59%
1.1M
+6,264.03%
-17,789
-90.63%
-189,770
-177.44%
Sales and Marketing Expense
697,416
+181.31%
247,920
+100.50%
123,650
-30.50%
177,913
-94.27%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
136
-98.05%
6,976
-94.29%
122,065
+43.43%
Total Operating Expenses
1.5M
+173.41%
551,345
+345.89%
123,650
-65.25%
355,826
-89.09%
Operating Profit
1.2M
+11.73%
1.1M
+986.79%
-123,650
-30.50%
-177,913
-94.10%
Interest Income
21,457
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-13,427
-39.05%
-22,031
+23.85%
-17,789
+50.03%
-11,857
-61.61%
Interest Income and Expense and Net
8,030
+136.45%
-22,031
+23.85%
-17,789
+50.03%
-11,857
-3.00%
Total Nonoperating Income and Expense
45,944
+559.07%
6,971
-98.66%
521,353
+4,549.54%
-11,717
-111.56%
Income before Taxes
1.3M
+15.19%
1.1M
+177.47%
397,703
+309.73%
-189,630
-93.33%
Income Taxes
172,011
+1,520.15%
10,617
+1,227.13%
800
0.00%
800
0.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.1M
+3.93%
1.1M
+175.35%
396,903
+308.42%
-190,430
-91.55%
Net Income from Continuing Operations Applicable to Common
1.3M
+15.19%
1.1M
+178.03%
396,903
+308.42%
-190,430
-93.30%
Basic EPS and Net Income
0.04
+300.00%
0.01
N/A
0.00
+100.00%
-0.02
0.00%
Diluted EPS and Net Income
0.04
+300.00%
0.01
N/A
0.00
+100.00%
-0.02
0.00%
Basic Weighted Average Shares
25.0M
-75.00%
100.1M
0.00%
100.1M
0.00%
100.1M
+0.32%
Diluted Weighted Average Shares
25.0M
-75.00%
100.1M
0.00%
100.1M
0.00%
100.1M
+0.32%
Balance Sheet
Cash and Cash Equivalents
57,065
-81.64%
310,763
+5,264.46%
5,793
-61.96%
15,227
-44.85%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
57,065
-81.64%
310,763
+5,264.46%
5,793
-61.96%
15,227
-44.85%
Total Current Assets
6.5M
+87.42%
3.5M
+49,249.28%
7,037
-99.84%
4.5M
+357.57%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
910
+55.03%
587
-19.59%
730
-90.88%
8,006
-98.65%
Total Long-Term Assets
404,927
+87.24%
216,259
+29,524.52%
730
-90.88%
8,006
-99.83%
Total Assets
6.9M
+87.41%
3.7M
+47,395.40%
7,767
-99.83%
4.5M
-20.97%
Income Taxes Payable
297,604
+8.14%
275,193
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.1M
-75.45%
4.5M
+3.25%
4.4M
-2.55%
4.5M
+2.05%
Total Current Liabilities
6.6M
-6.03%
7.0M
+56.50%
4.5M
-59.01%
11.0M
+38.57%
Total Long-Term Debt
355,436
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
3,768
N/A
N/A
N/A
N/A
N/A
Total Liabilities
6.6M
-6.08%
7.0M
+56.59%
4.5M
-59.01%
11.0M
+2.26%
Retained Earnings
-4.8M
-18.59%
-5.9M
-15.60%
-7.0M
-5.36%
-7.4M
+27.13%
Total Stockholders Equity
299,188
+108.92%
-3.4M
-25.31%
-4.5M
-30.20%
-6.4M
+29.00%
Total Shares Outstanding
25.0M
-75.00%
100.1M
0.00%
100.1M
0.00%
100.1M
0.00%
Cash Flow
Cash from Operating Activities
-13,094
-101.52%
859,016
+796.33%
-123,363
-85.67%
-860,832
-63.85%
Capital Expenditures
319
N/A
N/A
N/A
N/A
N/A
145,048
-13.81%
Cash from Investing Activities
-527,755
+281.44%
-138,360
+2,701.94%
-4,938
-96.60%
-145,048
-21.88%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
284,305
+168.41%
-415,600
-459.62%
115,568
-88.11%
972,267
-61.87%
Financials Ratio
Gross Margin
-25,721.93%
-32,939.62%
78.33%
N/A
N/A
N/A
1,600.49%
+3,514.85%
Operating Margin
39,055.69%
+49,763.06%
78.33%
-88.73%
695.09%
-53.68%
1,500.49%
+375.32%
Return on Assets
21.43%
-63.76%
59.13%
+238.62%
17.46%
+571.35%
-3.70%
-90.11%
Return on Equity
-74.37%
+166.88%
-27.87%
+283.45%
-7.27%
-317.90%
3.34%
-94.62%
Revenue Growth
-99.78%
-101.25%
7,969.72%
+16,030.05%
-50.03%
-51.02%
-102.14%
-122.06%
Current Ratio
0.98
+99.43%
0.49
+30,737.50%
0.002
-99.61%
0.41
+230.06%
Cash Ratio
0.009
-80.54%
0.04
+3,300.00%
0.001
-7.14%
0.001
-60.00%
Debt-to-Equity Ratio
4.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.21
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow